Adage Capital Partners
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Adage Capital Partners’s Bristow Group VTOL Stock Holding History

Adage Capital Partners’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-230,000
Closed -$6.26M – 948
2024
Q1 		$6.26M Sell
230,000
-50,000
-18% -$1.33M 0.01% 669
2023
Q4 		$7.92M Sell
280,000
-120,000
-30% -$3.24M 0.02% 627
2023
Q3 		$11.3M Sell
400,000
-225,000
-36% -$6.51M 0.03% 536
2023
Q2 		$18M Sell
625,000
-479,015
-43% -$11.4M 0.04% 435
2023
Q1 		$24.7M Sell
1,104,015
-60,526
-5% -$1.61M 0.06% 366
2022
Q4 		$31.6M Buy
1,164,541
+60,000
+5% +$1.57M 0.08% 307
2022
Q3 		$25.9M Buy
1,104,541
+62,422
+6% +$1.63M 0.06% 340
2022
Q2 		$24.4M Buy
1,042,119
+200,000
+24% +$5.89M 0.06% 360
2022
Q1 		$31.2M Buy
842,119
+20,000
+2% +$684K 0.06% 329
2021
Q4 		$26M Sell
822,119
-132,881
-14% -$4.48M 0.05% 391
2021
Q3 		$30.4M Buy
955,000
+30,000
+3% +$875K 0.06% 331
2021
Q2 		$23.7M Buy
925,000
+383,182
+71% +$10.3M 0.05% 400
2021
Q1 		$14M Sell
541,818
-8,182
-1% -$223K 0.03% 574
2020
Q4 		$14.5M Buy
550,000
+339,898
+162% +$8.29M 0.03% 505
2020
Q3 		$4.46M Sell
210,102
-189,898
-47% -$3.55M 0.01% 652
2020
Q2 		$5.57M Buy
+400,000
New +$4.27M 0.01% 607

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Adage Capital Partners's VTOL Position: Q2 2024 in Review

Adage Capital Partners sold out of Bristow Group (VTOL) in Q2 2024, closing a stake of 230,000 shares — an estimated $6.26M sold.

Adage Capital Partners first reported a position in VTOL in Q2 2020 and held it in 16 quarters. The position peaked at $31.6M in Q4 2022. 127 funds tracked by Wall St. Rank hold VTOL as of Q2 2024.

  • Adage Capital Partners reported no remaining Bristow Group position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 230,000 Bristow Group shares in Q2 2024, an estimated $6.26M.
  • Adage Capital Partners first reported a position in Bristow Group in Q2 2020 and held it in 16 quarters.
  • Adage Capital Partners's Bristow Group position peaked at $31.6M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Bristow Group as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.